BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Airbnb
ABNB
$75.8B
| $228K | 0.02% |
+1,380
| New | +$228K |
|
702
Enbridge
ENB
$105B
| $227K | 0.02% |
6,273
-32
| -0.5% | -$1.16K |
|
703
iShares Silver Trust
SLV
$20.1B
| $224K | 0.02% |
9,847
-9,926
| -50% | -$226K |
|
704
Global E Online
GLBE
$6.07B
| $223K | 0.02% |
6,122
| – | – |
|
705
ARK Web x.0 ETF
ARKW
$2.33B
| $220K | 0.02% |
+2,647
| New | +$220K |
|
706
ARK Genomic Revolution ETF
ARKG
$1.08B
| $220K | 0.02% |
+7,642
| New | +$220K |
|
707
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $220K | 0.02% |
+6,490
| New | +$220K |
|
708
Johnson Controls International
JCI
$69.5B
| $219K | 0.02% |
+3,348
| New | +$219K |
|
709
Las Vegas Sands
LVS
$36.9B
| $219K | 0.02% |
4,228
-9,012
| -68% | -$466K |
|
|
DLY
710
DoubleLine Yield Opportunities Fund
DLY
$757M
| $218K | 0.02% |
+13,675
| New | +$218K |
|
711
Keysight
KEYS
$28.9B
| $218K | 0.02% |
1,393
+29
| +2% | +$4.54K |
|
712
Builders FirstSource
BLDR
$16.5B
| $217K | 0.02% |
1,039
-503
| -33% | -$105K |
|
|
LAC
713
Lithium Americas
LAC
$698M
| $216K | 0.02% |
+32,192
| New | +$216K |
|
714
Confluent
CFLT
$6.67B
| $215K | 0.02% |
+7,055
| New | +$215K |
|
715
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.02% |
15,388
+2,152
| +16% | +$30K |
|
716
Innovator US Equity Buffer ETF February
BFEB
$194M
| $214K | 0.02% |
+5,458
| New | +$214K |
|
717
HubSpot
HUBS
$25.7B
| $214K | 0.02% |
342
-4
| -1% | -$2.51K |
|
718
Hims & Hers Health
HIMS
$10.9B
| $213K | 0.02% |
13,797
+559
| +4% | +$8.65K |
|
719
Brunswick
BC
$4.35B
| $213K | 0.02% |
+2,209
| New | +$213K |
|
720
Yum! Brands
YUM
$40.1B
| $213K | 0.02% |
+1,536
| New | +$213K |
|
721
Dick's Sporting Goods
DKS
$17.7B
| $212K | 0.02% |
+945
| New | +$212K |
|
722
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $212K | 0.02% |
5,038
-507
| -9% | -$21.4K |
|
723
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $211K | 0.02% |
+4,749
| New | +$211K |
|
|
XIFR
724
XPLR Infrastructure, LP
XIFR
$976M
| $210K | 0.02% |
6,990
-11,099
| -61% | -$334K |
|
725
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $209K | 0.02% |
4,610
+158
| +4% | +$7.16K |
|